TrustCore Financial Services’s First Trust Institutional Preferred Securities and Income ETF FPEI Stock Holding History

TrustCore Financial Services’s Portfolio FPEI Stock Details FPEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,080	Closed	-$18K	–	897
2020 Q1	$18K	Sell	1,080 -1,640	-60%	-$31.7K	﹤0.01%	493
2019 Q4	$55K	Sell	2,720 -280	-9%	-$5.58K	0.01%	364
2019 Q3	$59K	Hold	3,000	–	–	0.01%	340
2019 Q2	$58K	Hold	3,000	–	–	0.01%	336
2019 Q1	$57K	Hold	3,000	–	–	0.02%	286
2018 Q4	$55K	Sell	3,000 -5,989	-67%	-$112K	0.03%	143
2018 Q3	$171K	Sell	8,989 -1,242	-12%	-$23.8K	0.06%	167
2018 Q2	$194K	Sell	10,231 -175	-2%	-$3.39K	0.07%	144
2018 Q1	$203K	Buy	10,406 +4,241	+69%	+$84.6K	0.08%	134
2017 Q4	$124K	Buy	+6,165	New	+$124K	0.05%	179

Other funds holding FPEI

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Phocas Financial Corp Alameda, California $637M AUM 39.08% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

QP Wealth Management Eatontown, New Jersey $58.4M AUM